We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
-$485M
Cap. Flow
+$91.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.4%
Holding
5,450
New
1,129
Increased
1,513
Reduced
1,529
Closed
1,264

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
3
MELI icon
Mercado Libre
MELI
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.09%
3 Healthcare 0.8%
4 Communication Services 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
3951
Pixelworks
PXLW
$38.8M
$72K ﹤0.01%
1,694
+733
+76% +$29.1K
SBSW icon
3952
PUT
Sibanye-Stillwater
SBSW
$5.92B
$72K ﹤0.01%
13,000
-1,400
-10% -$7.14K
ONIT
3953
CALL
Onity Group
ONIT
$333M
$72K ﹤0.01%
2,533
-6,954
-73% -$194K
YELL
3954
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$72K ﹤0.01%
23,700
-3,300
-12% -$10.4K
DVAX
3955
DELISTED
Dynavax Technologies
DVAX
$71K ﹤0.01%
20,071
+4,681
+30% +$18.1K
RIOT icon
3956
PUT
Riot Platforms
RIOT
$8.52B
$71K ﹤0.01%
41,000
-73,700
-64% -$154K
UUUU icon
3957
Energy Fuels
UUUU
$2.82B
$71K ﹤0.01%
36,823
-1,213
-3% -$2.42K
AVID
3958
CALL
DELISTED
Avid Technology Inc
AVID
$71K ﹤0.01%
+12,000
New +$93.9K
VRAY
3959
CALL
DELISTED
ViewRay, Inc.
VRAY
$71K ﹤0.01%
24,000
-8,500
-26% -$50.4K
CLVS
3960
DELISTED
Clovis Oncology, Inc.
CLVS
$71K ﹤0.01%
17,702
+3,977
+29% +$32.2K
JCP
3961
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
+79,400
New +$66.7K
FLNT
3962
CALL
Fluent
FLNT
$102M
$70K ﹤0.01%
+4,250
New +$102K
GERN icon
3963
PUT
Geron
GERN
$911M
$70K ﹤0.01%
51,800
+4,300
+9% +$5.76K
MFIN icon
3964
PUT
Medallion Financial
MFIN
$226M
$70K ﹤0.01%
+11,400
New +$61.5K
BE icon
3965
Bloom Energy
BE
$52.6B
$69K ﹤0.01%
+19,823
New +$148K
CRBP icon
3966
Corbus Pharmaceuticals
CRBP
$170M
$69K ﹤0.01%
461
-290
-39% -$50.5K
LXRX icon
3967
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$69K ﹤0.01%
20,100
-10,900
-35% -$33.7K
UEC icon
3968
Uranium Energy
UEC
$4.71B
$69K ﹤0.01%
71,513
+27,532
+63% +$27.9K
CDMO
3969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$69K ﹤0.01%
+13,126
New +$81.5K
SIOX
3970
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$69K ﹤0.01%
+10,500
New +$72.4K
TNAV
3971
CALL
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
+14,400
New +$121K
JCP
3972
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
+76,400
New +$64.2K
AMZA icon
3973
CALL
InfraCap MLP ETF
AMZA
$471M
$68K ﹤0.01%
+1,390
New +$71.8K
OMEX icon
3974
PUT
Odyssey Marine Exploration
OMEX
$40.4M
$68K ﹤0.01%
+17,500
New +$82.6K
PERI icon
3975
Perion Network
PERI
$367M
$68K ﹤0.01%
+14,203
New +$69.4K
157 158
159
160 161

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Trading held 5,450 positions worth $34.7B, down 1.4% from $35.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Trading's Q3 2019 filing shows 1,129 new, 1,513 increased, 1,529 reduced and 1,264 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,517 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Wolverine Trading's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,517 shares worth $38.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $103M increase.
  • Wolverine Trading's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, selling an estimated $35.4M.
  • Wolverine Trading's ten largest holdings make up 29% of its $34.7B portfolio in Q3 2019.
  • Wolverine Trading opened 1,129 new positions and closed 1,264 in Q3 2019.
  • Wolverine Trading's portfolio value fell 1.4% quarter-over-quarter to $34.7B.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.